| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/21 |
8.2600 |
0.0163 |
0.2 |
| 2024/11/20 |
8.2437 |
0.0038 |
0.05 |
| 2024/11/19 |
8.2399 |
-0.0154 |
-0.19 |
| 2024/11/18 |
8.2553 |
-0.0137 |
-0.17 |
| 2024/11/15 |
8.2690 |
-0.0109 |
-0.13 |
| 2024/11/14 |
8.2799 |
0.0163 |
0.2 |
| 2024/11/13 |
8.2636 |
-0.0056 |
-0.07 |
| 2024/11/12 |
8.2692 |
0.0319 |
0.39 |
| 2024/11/08 |
8.2373 |
0.0128 |
0.16 |
| 2024/11/07 |
8.2245 |
0.0021 |
0.03 |
| 2024/11/06 |
8.2224 |
0.0095 |
0.12 |
| 2024/11/05 |
8.2129 |
0.0046 |
0.06 |
| 2024/11/04 |
8.2083 |
0.0053 |
0.06 |
| 2024/11/01 |
8.2030 |
-0.094 |
-1.13 |
| 2024/10/30 |
8.2970 |
-0.0074 |
-0.09 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/29 |
8.3044 |
0.0005 |
0.01 |
| 2024/10/28 |
8.3039 |
-0.0044 |
-0.05 |
| 2024/10/25 |
8.3083 |
0.001 |
0.01 |
| 2024/10/24 |
8.3073 |
0.0247 |
0.3 |
| 2024/10/23 |
8.2826 |
-0.0124 |
-0.15 |
| 2024/10/22 |
8.2950 |
-0.0184 |
-0.22 |
| 2024/10/21 |
8.3134 |
-0.0187 |
-0.22 |
| 2024/10/18 |
8.3321 |
-0.01 |
-0.12 |
| 2024/10/17 |
8.3421 |
0.0109 |
0.13 |
| 2024/10/16 |
8.3312 |
0.0014 |
0.02 |
| 2024/10/15 |
8.3298 |
0.0448 |
0.54 |
| 2024/10/11 |
8.2850 |
-0.0083 |
-0.1 |
| 2024/10/09 |
8.2933 |
0.0149 |
0.18 |
| 2024/10/08 |
8.2784 |
0.0099 |
0.12 |
| 2024/10/07 |
8.2685 |
-0.033 |
-0.4 |
|